This page shows Ford Mtr Co Del (F) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ford Mtr Co Del has an operating margin of -4.9%, meaning the company retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 11/100, suggesting thin profitability after operating expenses. This is down from 2.8% the prior year.
Ford Mtr Co Del's revenue grew a modest 1.2% year-over-year to $187.3B. This slow but positive growth earns a score of 35/100.
Ford Mtr Co Del has elevated debt relative to equity (D/E of 7.04), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Ford Mtr Co Del's current ratio of 1.07 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 16/100, which could limit financial flexibility.
Ford Mtr Co Del has a free cash flow margin of 6.7%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.
Ford Mtr Co Del generates a -22.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 13.1% the prior year.
Ford Mtr Co Del passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Ford Mtr Co Del generates $-2.61 in operating cash flow ($21.3B OCF vs -$8.2B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Ford Mtr Co Del earns $-7.3 in operating income for every $1 of interest expense (-$9.2B vs $1.3B). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Ford Mtr Co Del generated $187.3B in revenue in fiscal year 2025. This represents an increase of 1.2% from the prior year.
Ford Mtr Co Del's EBITDA was $6.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 46.8% from the prior year.
Ford Mtr Co Del reported -$8.2B in net income in fiscal year 2025. This represents a decrease of 238.8% from the prior year.
Ford Mtr Co Del earned $-2.06 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 241.1% from the prior year.
Cash & Balance Sheet
Ford Mtr Co Del generated $12.5B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 85.0% from the prior year.
Ford Mtr Co Del held $23.4B in cash against $0 in long-term debt as of fiscal year 2025.
Ford Mtr Co Del paid $0.75 per share in dividends in fiscal year 2025. This represents a decrease of 3.8% from the prior year.
Margins & Returns
Ford Mtr Co Del's gross margin was 6.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.5 percentage points from the prior year.
Ford Mtr Co Del's operating margin was -4.9% in fiscal year 2025, reflecting core business profitability. This is down 7.7 percentage points from the prior year.
Ford Mtr Co Del's net profit margin was -4.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.5 percentage points from the prior year.
Ford Mtr Co Del's ROE was -22.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 35.8 percentage points from the prior year.
Capital Allocation
Ford Mtr Co Del invested $9.4B in research and development in fiscal year 2025. This represents an increase of 17.5% from the prior year.
Ford Mtr Co Del spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Ford Mtr Co Del invested $8.8B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1.5% from the prior year.
F Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45.9B-9.2% | $50.5B+0.7% | $50.2B+23.4% | $40.7B-15.7% | $48.2B+4.4% | $46.2B-3.4% | $47.8B+11.8% | $42.8B |
| Cost of Revenue | $51.6B+18.9% | $43.4B-1.9% | $44.2B+25.7% | $35.2B-14.8% | $41.3B+2.8% | $40.2B-0.8% | $40.5B+11.0% | $36.5B |
| Gross Profit | -$5.7B-180.5% | $7.1B+19.9% | $5.9B+8.6% | $5.5B-20.8% | $6.9B+14.6% | $6.0B-17.6% | $7.3B+16.2% | $6.3B |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.0B+8.5% | $2.7B+1.3% | $2.7B+11.3% | $2.4B-12.5% | $2.8B+13.1% | $2.5B-8.3% | $2.7B+12.7% | $2.4B |
| Operating Income | -$11.6B-841.8% | $1.6B+204.9% | $511.0M+60.2% | $319.0M-74.1% | $1.2B+39.9% | $880.0M-53.3% | $1.9B+53.7% | $1.2B |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$3.8B-496.2% | -$630.0M-210.5% | $570.0M+285.1% | $148.0M-69.4% | $483.0M+1888.9% | -$27.0M-104.5% | $605.0M+117.6% | $278.0M |
| Net Income | -$11.0B-551.2% | $2.4B+6900.0% | -$36.0M-107.6% | $471.0M-74.2% | $1.8B+104.5% | $892.0M-51.3% | $1.8B+37.5% | $1.3B |
| EPS (Diluted) | N/A | $0.60+6100.0% | $-0.01-108.3% | $0.12 | N/A | $0.22-52.2% | $0.46+39.4% | $0.33 |
F Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $289.2B-3.9% | $301.0B+2.8% | $292.7B+2.9% | $284.5B-0.2% | $285.2B-0.6% | $287.0B+3.8% | $276.6B+0.8% | $274.3B |
| Current Assets | $123.5B-5.5% | $130.7B+3.2% | $126.6B+2.9% | $123.1B-1.1% | $124.5B-0.5% | $125.1B+3.8% | $120.5B-0.1% | $120.6B |
| Cash & Equivalents | $23.4B-12.8% | $26.8B+16.4% | $23.0B+10.3% | $20.9B-9.0% | $22.9B-2.2% | $23.4B+17.5% | $20.0B+1.2% | $19.7B |
| Inventory | $15.3B-7.4% | $16.5B-4.4% | $17.3B-3.5% | $17.9B+19.7% | $15.0B-17.1% | $18.0B+4.9% | $17.2B-7.8% | $18.6B |
| Accounts Receivable | $15.4B-19.8% | $19.2B-2.6% | $19.7B+14.4% | $17.2B+17.0% | $14.7B-10.6% | $16.5B-2.0% | $16.8B-10.1% | $18.7B |
| Goodwill | $483.0M | N/A | N/A | N/A | $658.0M | N/A | N/A | N/A |
| Total Liabilities | $253.2B-0.2% | $253.6B+2.4% | $247.6B+3.2% | $239.9B-0.2% | $240.3B-1.0% | $242.7B+4.2% | $233.0B+0.7% | $231.4B |
| Current Liabilities | $114.9B-1.5% | $116.6B+1.4% | $115.0B+5.8% | $108.7B+1.8% | $106.9B-2.0% | $109.0B+5.4% | $103.4B+0.2% | $103.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $36.0B-24.1% | $47.4B+5.2% | $45.1B+0.9% | $44.6B-0.4% | $44.8B+1.2% | $44.3B+1.7% | $43.6B+1.6% | $42.9B |
| Retained Earnings | $22.5B-34.2% | $34.2B+5.7% | $32.4B-2.0% | $33.0B-2.2% | $33.7B+3.7% | $32.5B+0.9% | $32.2B+3.9% | $31.0B |
F Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.9B-47.5% | $7.4B+17.2% | $6.3B+71.7% | $3.7B+21.5% | $3.0B-45.0% | $5.5B-0.1% | $5.5B+297.7% | $1.4B |
| Capital Expenditures | $2.8B+31.0% | $2.1B+1.8% | $2.1B+14.9% | $1.8B-27.2% | $2.5B+25.4% | $2.0B-5.1% | $2.1B+0.3% | $2.1B |
| Free Cash Flow | $1.1B-79.2% | $5.3B+24.8% | $4.2B+127.2% | $1.9B+251.1% | $530.0M-84.9% | $3.5B+3.0% | $3.4B+580.7% | -$709.0M |
| Investing Cash Flow | -$7.7B-3.8% | -$7.4B-129.0% | -$3.2B-1633.8% | $210.0M+103.1% | -$6.9B-22.8% | -$5.6B+7.5% | -$6.0B-2.7% | -$5.9B |
| Financing Cash Flow | $353.0M-90.8% | $3.9B+398.9% | -$1.3B+79.0% | -$6.1B-261.5% | $3.8B+14.5% | $3.3B+293.2% | $842.0M+283.8% | -$458.0M |
| Dividends Paid | $599.0M-2.3% | $613.0M-0.8% | $618.0M-48.3% | $1.2B+100.7% | $596.0M-1.8% | $607.0M-0.5% | $610.0M-54.0% | $1.3B |
| Share Buybacks | $0 | $0 | $0 | $0-100.0% | $150.0M+368.8% | $32.0M-86.9% | $244.0M | $0 |
F Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -12.5%-26.6pp | 14.1%+2.3pp | 11.8%-1.6pp | 13.5%-0.9pp | 14.3%+1.3pp | 13.1%-2.3pp | 15.3%+0.6pp | 14.7% |
| Operating Margin | -25.2%-28.3pp | 3.1%+2.1pp | 1.0%+0.2pp | 0.8%-1.8pp | 2.5%+0.6pp | 1.9%-2.0pp | 3.9%+1.1pp | 2.9% |
| Net Margin | -24.1%-28.9pp | 4.8%+4.9pp | -0.1%-1.2pp | 1.2%-2.6pp | 3.8%+1.8pp | 1.9%-1.9pp | 3.8%+0.7pp | 3.1% |
| Return on Equity | -30.7%-35.9pp | 5.2%+5.3pp | -0.1%-1.1pp | 1.1%-3.0pp | 4.1%+2.1pp | 2.0%-2.2pp | 4.2%+1.1pp | 3.1% |
| Return on Assets | -3.8%-4.6pp | 0.8%+0.8pp | -0.0%-0.2pp | 0.2%-0.5pp | 0.6%+0.3pp | 0.3%-0.4pp | 0.7%+0.2pp | 0.5% |
| Current Ratio | 1.07-0.0 | 1.12+0.0 | 1.10-0.0 | 1.13-0.0 | 1.16+0.0 | 1.15-0.0 | 1.170.0 | 1.17 |
| Debt-to-Equity | 7.04+1.7 | 5.35-0.1 | 5.50+0.1 | 5.37+0.0 | 5.36-0.1 | 5.48+0.1 | 5.35-0.1 | 5.40 |
| FCF Margin | 2.4%-8.0pp | 10.4%+2.0pp | 8.4%+3.9pp | 4.6%+3.5pp | 1.1%-6.5pp | 7.6%+0.5pp | 7.1%+8.8pp | -1.7% |
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Frequently Asked Questions
What is Ford Mtr Co Del's annual revenue?
Ford Mtr Co Del (F) reported $187.3B in total revenue for fiscal year 2025. This represents a 1.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ford Mtr Co Del's revenue growing?
Ford Mtr Co Del (F) revenue grew by 1.2% year-over-year, from $185.0B to $187.3B in fiscal year 2025.
Is Ford Mtr Co Del profitable?
No, Ford Mtr Co Del (F) reported a net income of -$8.2B in fiscal year 2025, with a net profit margin of -4.4%.
What is Ford Mtr Co Del's EBITDA?
Ford Mtr Co Del (F) had EBITDA of $6.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ford Mtr Co Del's gross margin?
Ford Mtr Co Del (F) had a gross margin of 6.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ford Mtr Co Del's operating margin?
Ford Mtr Co Del (F) had an operating margin of -4.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Ford Mtr Co Del's net profit margin?
Ford Mtr Co Del (F) had a net profit margin of -4.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Ford Mtr Co Del pay dividends?
Yes, Ford Mtr Co Del (F) paid $0.75 per share in dividends during fiscal year 2025.
What is Ford Mtr Co Del's return on equity (ROE)?
Ford Mtr Co Del (F) has a return on equity of -22.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ford Mtr Co Del's free cash flow?
Ford Mtr Co Del (F) generated $12.5B in free cash flow during fiscal year 2025. This represents a 85.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ford Mtr Co Del's operating cash flow?
Ford Mtr Co Del (F) generated $21.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ford Mtr Co Del's total assets?
Ford Mtr Co Del (F) had $289.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ford Mtr Co Del's capital expenditures?
Ford Mtr Co Del (F) invested $8.8B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Ford Mtr Co Del spend on research and development?
Ford Mtr Co Del (F) invested $9.4B in research and development during fiscal year 2025.
What is Ford Mtr Co Del's current ratio?
Ford Mtr Co Del (F) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.
What is Ford Mtr Co Del's debt-to-equity ratio?
Ford Mtr Co Del (F) had a debt-to-equity ratio of 7.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ford Mtr Co Del's return on assets (ROA)?
Ford Mtr Co Del (F) had a return on assets of -2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ford Mtr Co Del's Piotroski F-Score?
Ford Mtr Co Del (F) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ford Mtr Co Del's earnings high quality?
Ford Mtr Co Del (F) has an earnings quality ratio of -2.61x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ford Mtr Co Del cover its interest payments?
Ford Mtr Co Del (F) has an interest coverage ratio of -7.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ford Mtr Co Del?
Ford Mtr Co Del (F) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.